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Company data from Slovak public registers
Company financial profile・Company ID 47458704・Agátová 4302/2, 01841 Dubnica nad Váhom・Founded 2013
Turnover 2025
95 K €
+39 %Profit 2025
17 K €
+407 %Assets
52 K €
+21 %Equity
45 K €
+60 %Debt ratio
12.9 %
−21 ppGross margin
52.8 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+13 ppProfit / revenue
ROA
32.5 %
+25 ppReturn on assets
ROE
37.4 %
+26 ppReturn on equity
Current ratio
7.59
+261 %Current assets / current liabilities
Earnings before tax
19 K €
+336 %Profit + income tax
Effective tax
10.0 %
−13 ppIncome tax / earnings before tax
Net working capital
44 K €
+169 %Current assets − current liabilities
Revenue CAGR
115.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 65 K € | 65 K € | 93 K € |
| Value added | 34 K € | 38 K € | 30 K € | 49 K € |
| Operating revenue | 73 K € | 65 K € | 68 K € | 95 K € |
| Profit after tax | 13 K € | 7,403 € | 3,348 € | 17 K € |
| Income tax | 3,113 € | 1,944 € | 985 € | 1,888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 52 K € | 43 K € | 52 K € |
| Non-current assets | 37 K € | 25 K € | 12 K € | 2,000 € |
| Property, plant and equipment | 37 K € | 25 K € | 12 K € | 2,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 27 K € | 31 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,654 € | 8,594 € | 9,422 € | 12 K € |
| Financial accounts | 9,893 € | 18 K € | 21 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 52 K € | 43 K € | 52 K € |
| Equity | 18 K € | 25 K € | 28 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −143 € | 12 K € | 20 K € | 23 K € |
| Profit/loss for the accounting period after tax | 13 K € | 7,403 € | 3,348 € | 17 K € |
| Liabilities | 39 K € | 27 K € | 15 K € | 6,757 € |
| Non-current liabilities | 25 € | 64 € | 101 € | 141 € |
| Current liabilities | 39 K € | 27 K € | 15 K € | 6,616 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 218 € | 0 € | 38 € | 0 € |
Tax liability trend
15 registered activities
Address Agátová 4302/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Okružná 297/26, 01841 Dubnica nad Váhom, Slovenská republika
Address Valaská Belá 583, 97228 Valaská Belá, Slovenská republika
Address Agátová 4302/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Okružná 297/26, 01841 Dubnica nad Váhom, Slovenská republika
Address Valaská Belá 583, 97228 Valaská Belá, Slovenská republika
Registered in Business Register
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